Teuton Resources Corp. (TUO) — Cash Flow-to-Debt Ratio
Teuton Resources Corp. (TUO) has a Cash Flow-to-Debt Ratio of -2.58x as of March 2024, meaning its operating cash flow of CA$-159.26K could theoretically repay -3% of its total liabilities (CA$61.65K) in one year. See how much free cash does Teuton Resources Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teuton Resources Corp. Cash Flow-to-Debt Ratio (1999–2023)
Historical debt coverage capacity for Teuton Resources Corp. across 25 annual periods. Also explore TUO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teuton Resources Corp. (1999–2023)
Year-by-year debt coverage analysis for Teuton Resources Corp.. For market capitalisation and broader financial context, see TUO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -7.18x | CA$-508.67K | CA$70.81K | ▼ -46.1% |
| 2022 | -4.92x | CA$-451.44K | CA$91.84K | ▲ +13.1% |
| 2021 | -5.66x | CA$-619.34K | CA$109.49K | ▼ -38.0% |
| 2020 | -4.10x | CA$-328.10K | CA$80.02K | ▼ -90.2% |
| 2019 | -2.16x | CA$-182.96K | CA$84.87K | ▲ +65.5% |
| 2018 | -6.25x | CA$-368.77K | CA$59.05K | ▼ -492.3% |
| 2017 | -1.05x | CA$-89.33K | CA$84.73K | ▲ +45.0% |
| 2016 | -1.92x | CA$-330.29K | CA$172.25K | ▼ -260.8% |
| 2015 | -0.53x | CA$-874.30K | CA$1.65 Million | ▼ -124.0% |
| 2014 | -0.24x | CA$-503.03K | CA$2.12 Million | ▲ +72.7% |
| 2013 | -0.87x | CA$-1.03 Million | CA$1.19 Million | ▲ +64.0% |
| 2012 | -2.41x | CA$-848.80K | CA$351.86K | ▲ +90.6% |
| 2011 | -25.76x | CA$-909.78K | CA$35.32K | ▼ -861.3% |
| 2010 | -2.68x | CA$-481.34K | CA$179.64K | ▼ -94.5% |
| 2009 | -1.38x | CA$-297.09K | CA$215.66K | ▼ -492.1% |
| 2008 | 0.35x | CA$149.18K | CA$424.65K | ▲ +153.5% |
| 2007 | -0.66x | CA$-184.82K | CA$281.30K | ▼ -18.8% |
| 2006 | -0.55x | CA$-109.48K | CA$197.94K | ▲ +97.5% |
| 2005 | -22.48x | CA$-379.05K | CA$16.86K | ▼ -50.2% |
| 2004 | -14.97x | CA$-371.23K | CA$24.80K | ▼ -247.0% |
| 2003 | -4.31x | CA$-305.31K | CA$70.77K | ▼ -1366.7% |
| 2002 | -0.29x | CA$-74.78K | CA$254.22K | ▼ -78.3% |
| 2001 | -0.16x | CA$-38.93K | CA$235.97K | ▲ +40.7% |
| 2000 | -0.28x | CA$-61.49K | CA$220.92K | ▲ +32.9% |
| 1999 | -0.41x | CA$-86.68K | CA$209.10K | — |